Acadian Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Sell |
687,252
-194,575
| -22% | -$5.56M | 0.04% | 322 |
|
2025
Q1 | $29.1M | Buy |
881,827
+846,861
| +2,422% | +$27.9M | 0.08% | 180 |
|
2024
Q4 | $1M | Buy |
34,966
+16,096
| +85% | +$462K | ﹤0.01% | 924 |
|
2024
Q3 | $527K | Buy |
18,870
+4,945
| +36% | +$138K | ﹤0.01% | 1075 |
|
2024
Q2 | $335K | Sell |
13,925
-11,856
| -46% | -$285K | ﹤0.01% | 1314 |
|
2024
Q1 | $697K | Buy |
25,781
+10,671
| +71% | +$288K | ﹤0.01% | 931 |
|
2023
Q4 | $418K | Sell |
15,110
-345,783
| -96% | -$9.57M | ﹤0.01% | 1065 |
|
2023
Q3 | $10.1M | Buy |
360,893
+340,299
| +1,652% | +$9.52M | 0.04% | 289 |
|
2023
Q2 | $644K | Buy |
+20,594
| New | +$644K | ﹤0.01% | 991 |
|
2023
Q1 | – | Sell |
-143,106
| Closed | -$3.73M | – | 1721 |
|
2022
Q4 | $3.73M | Sell |
143,106
-302,578
| -68% | -$7.89M | 0.02% | 526 |
|
2022
Q3 | $9.94M | Buy |
445,684
+364,804
| +451% | +$8.14M | 0.05% | 273 |
|
2022
Q2 | $2.41M | Buy |
80,880
+58,935
| +269% | +$1.76M | 0.01% | 581 |
|
2022
Q1 | $576K | Buy |
21,945
+19,060
| +661% | +$500K | ﹤0.01% | 954 |
|
2021
Q4 | $67K | Sell |
2,885
-222,634
| -99% | -$5.17M | ﹤0.01% | 1447 |
|
2021
Q3 | $6.95M | Sell |
225,519
-69,632
| -24% | -$2.15M | 0.03% | 381 |
|
2021
Q2 | $7.24M | Sell |
295,151
-129,786
| -31% | -$3.18M | 0.03% | 380 |
|
2021
Q1 | $7.94M | Sell |
424,937
-575,928
| -58% | -$10.8M | 0.03% | 369 |
|
2020
Q4 | $20M | Buy |
1,000,865
+248,257
| +33% | +$4.95M | 0.08% | 218 |
|
2020
Q3 | $12.5M | Sell |
752,608
-212,821
| -22% | -$3.53M | 0.05% | 282 |
|
2020
Q2 | $18.7M | Buy |
965,429
+838,628
| +661% | +$16.3M | 0.08% | 222 |
|
2020
Q1 | $1.83M | Buy |
126,801
+17,054
| +16% | +$246K | 0.01% | 629 |
|
2019
Q4 | $2.24M | Buy |
109,747
+99,103
| +931% | +$2.02M | 0.01% | 650 |
|
2019
Q3 | $207K | Buy |
10,644
+3,399
| +47% | +$66.1K | ﹤0.01% | 1312 |
|
2019
Q2 | $163K | Buy |
+7,245
| New | +$163K | ﹤0.01% | 1273 |
|
2018
Q3 | – | Sell |
-175
| Closed | -$7K | – | 1651 |
|
2018
Q2 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 1600 |
|
2017
Q2 | – | Sell |
-33,438
| Closed | -$1.96M | – | 1428 |
|
2017
Q1 | $1.96M | Buy |
33,438
+28,261
| +546% | +$1.65M | 0.01% | 628 |
|
2016
Q4 | $288K | Sell |
5,177
-1,235
| -19% | -$68.7K | ﹤0.01% | 956 |
|
2016
Q3 | $302K | Buy |
+6,412
| New | +$302K | ﹤0.01% | 906 |
|